equity real estate (rushworth) ltd

equity real estate (rushworth) ltd Company Information

Share EQUITY REAL ESTATE (RUSHWORTH) LTD
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Company Number

10214025

Industry

Other business support service activities n.e.c.

 

Shareholders

hmaf holdings ltd

Group Structure

View All

Contact

Registered Address

7 poplar road, denham, uxbridge, UB9 4AN

Website

-

equity real estate (rushworth) ltd Estimated Valuation

£466.3k

Pomanda estimates the enterprise value of EQUITY REAL ESTATE (RUSHWORTH) LTD at £466.3k based on a Turnover of £1.2m and 0.4x industry multiple (adjusted for size and gross margin).

equity real estate (rushworth) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of EQUITY REAL ESTATE (RUSHWORTH) LTD at £0 based on an EBITDA of £-900 and a 2.84x industry multiple (adjusted for size and gross margin).

equity real estate (rushworth) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of EQUITY REAL ESTATE (RUSHWORTH) LTD at £0 based on Net Assets of £-20.5k and 2.37x industry multiple (adjusted for liquidity).

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Equity Real Estate (rushworth) Ltd Overview

Equity Real Estate (rushworth) Ltd is a live company located in uxbridge, UB9 4AN with a Companies House number of 10214025. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2016, it's largest shareholder is hmaf holdings ltd with a 100% stake. Equity Real Estate (rushworth) Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.

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Equity Real Estate (rushworth) Ltd Health Check

Pomanda's financial health check has awarded Equity Real Estate (Rushworth) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£4.8m)

£1.2m - Equity Real Estate (rushworth) Ltd

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.7%)

0% - Equity Real Estate (rushworth) Ltd

6.7% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (38.2%)

16.9% - Equity Real Estate (rushworth) Ltd

38.2% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (5.7%)

-0.1% - Equity Real Estate (rushworth) Ltd

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Equity Real Estate (rushworth) Ltd

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Equity Real Estate (rushworth) Ltd

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2m, this is more efficient (£171.5k)

£1.2m - Equity Real Estate (rushworth) Ltd

£171.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Equity Real Estate (rushworth) Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 263 days, this is slower than average (32 days)

263 days - Equity Real Estate (rushworth) Ltd

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 255 days, this is more than average (33 days)

255 days - Equity Real Estate (rushworth) Ltd

33 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Equity Real Estate (rushworth) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103%, this is a higher level of debt than the average (62.4%)

103% - Equity Real Estate (rushworth) Ltd

62.4% - Industry AVG

EQUITY REAL ESTATE (RUSHWORTH) LTD financials

EXPORTms excel logo

Equity Real Estate (Rushworth) Ltd's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of -£20.5 thousand. According to their latest financial statements, Equity Real Estate (Rushworth) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover1,167,2521,078,9211,078,0591,156,5381,160,796431,2041,702,6480
Other Income Or Grants00000000
Cost Of Sales969,504893,560909,338969,512964,270359,9021,413,1420
Gross Profit197,748185,361168,721187,026196,52671,302289,5060
Admin Expenses198,648186,261169,621187,926197,42674,338302,5770
Operating Profit-900-900-900-900-900-3,036-13,0710
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-900-900-900-900-900-3,036-13,0710
Tax00000000
Profit After Tax-900-900-900-900-900-3,036-13,0710
Dividends Paid00000000
Retained Profit-900-900-900-900-900-3,036-13,0710
Employee Costs53,95451,35448,86146,42945,97044,299251,8890
Number Of Employees11111160
EBITDA*-900-900-900-900-900-3,036-13,0710

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress679,000679,000679,000679,000679,000679,000635,0000
Trade Debtors00000000
Group Debtors00000000
Misc Debtors00000046,000100
Cash000000110
misc current assets00000000
total current assets679,000679,000679,000679,000679,000679,000681,011100
total assets679,000679,000679,000679,000679,000679,000681,011100
Bank overdraft00000000
Bank loan00000000
Trade Creditors 699,507698,607697,707696,807695,907000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000695,007693,9820
total current liabilities699,507698,607697,707696,807695,907695,007693,9820
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities699,507698,607697,707696,807695,907695,007693,9820
net assets-20,507-19,607-18,707-17,807-16,907-16,007-12,971100
total shareholders funds-20,507-19,607-18,707-17,807-16,907-16,007-12,971100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-900-900-900-900-900-3,036-13,0710
Depreciation00000000
Amortisation00000000
Tax00000000
Stock0000044,000635,0000
Debtors00000-46,00045,900100
Creditors900900900900695,907000
Accruals and Deferred Income0000-695,0071,025693,9820
Deferred Taxes & Provisions00000000
Cash flow from operations00000-1111-100
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000000100
interest00000000
cash flow from financing0000000100
cash and cash equivalents
cash00000-11110
overdraft00000000
change in cash00000-11110

equity real estate (rushworth) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Equity Real Estate (rushworth) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for equity real estate (rushworth) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in UB9 area or any other competitors across 12 key performance metrics.

equity real estate (rushworth) ltd Ownership

EQUITY REAL ESTATE (RUSHWORTH) LTD group structure

Equity Real Estate (Rushworth) Ltd has no subsidiary companies.

Ultimate parent company

HMAF HOLDINGS LTD

#0114615

1 parent

EQUITY REAL ESTATE (RUSHWORTH) LTD

10214025

EQUITY REAL ESTATE (RUSHWORTH) LTD Shareholders

hmaf holdings ltd 100%

equity real estate (rushworth) ltd directors

Equity Real Estate (Rushworth) Ltd currently has 2 directors. The longest serving directors include Mr Salim Noorbhai (Nov 2019) and Mrs Fatima Hamid (Jan 2024).

officercountryagestartendrole
Mr Salim NoorbhaiUnited Kingdom55 years Nov 2019- Director
Mrs Fatima HamidEngland48 years Jan 2024- Director

P&L

December 2023

turnover

1.2m

+8%

operating profit

-900

0%

gross margin

17%

-1.39%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-20.5k

+0.05%

total assets

679k

0%

cash

0

0%

net assets

Total assets minus all liabilities

equity real estate (rushworth) ltd company details

company number

10214025

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2016

age

9

incorporated

UK

ultimate parent company

HMAF HOLDINGS LTD

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

7 poplar road, denham, uxbridge, UB9 4AN

Bank

-

Legal Advisor

-

equity real estate (rushworth) ltd Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to equity real estate (rushworth) ltd.

equity real estate (rushworth) ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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equity real estate (rushworth) ltd Companies House Filings - See Documents

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